Property, Plant & Equipment
31,147 GBP2025-01-31
42,716 GBP2024-01-31
Debtors
336,621 GBP2025-01-31
168,316 GBP2024-01-31
Cash at bank and in hand
62,844 GBP2025-01-31
137,177 GBP2024-01-31
Current Assets
474,127 GBP2025-01-31
374,977 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-279,569 GBP2025-01-31
-250,353 GBP2024-01-31
Net Current Assets/Liabilities
194,558 GBP2025-01-31
124,624 GBP2024-01-31
Total Assets Less Current Liabilities
225,705 GBP2025-01-31
167,340 GBP2024-01-31
Net Assets/Liabilities
208,049 GBP2025-01-31
137,549 GBP2024-01-31
Equity
Called up share capital
210 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
207,839 GBP2025-01-31
137,339 GBP2024-01-31
Equity
208,049 GBP2025-01-31
137,549 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,721 GBP2025-01-31
6,721 GBP2024-01-31
Furniture and fittings
11,318 GBP2025-01-31
24,116 GBP2024-01-31
Computers
11,801 GBP2025-01-31
8,438 GBP2024-01-31
Motor vehicles
55,812 GBP2025-01-31
55,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,652 GBP2025-01-31
95,087 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,202 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,523 GBP2025-01-31
6,457 GBP2024-01-31
Furniture and fittings
10,032 GBP2025-01-31
20,730 GBP2024-01-31
Computers
8,949 GBP2025-01-31
8,103 GBP2024-01-31
Motor vehicles
29,001 GBP2025-01-31
17,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,505 GBP2025-01-31
52,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
743 GBP2024-02-01 ~ 2025-01-31
Computers
846 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,441 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
198 GBP2025-01-31
264 GBP2024-01-31
Furniture and fittings
1,286 GBP2025-01-31
3,386 GBP2024-01-31
Computers
2,852 GBP2025-01-31
335 GBP2024-01-31
Motor vehicles
26,811 GBP2025-01-31
38,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
327,395 GBP2025-01-31
155,075 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,226 GBP2025-01-31
13,241 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
336,621 GBP2025-01-31
168,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
214,927 GBP2025-01-31
190,420 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,770 GBP2025-01-31
30,024 GBP2024-01-31
Other Creditors
Current
23,872 GBP2025-01-31
23,909 GBP2024-01-31
Creditors
Current
279,569 GBP2025-01-31
250,353 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Creditors
Non-current
5,470 GBP2025-01-31
12,011 GBP2024-01-31
Creditors
Non-current
9,470 GBP2025-01-31
22,011 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,478 GBP2025-01-31
8,478 GBP2024-01-31
Minimum gross finance lease payments owing
13,948 GBP2025-01-31
20,489 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,131 GBP2025-01-31
28,000 GBP2024-01-31